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益民集团

(600824)

  

流通市值:36.26亿  总市值:36.26亿
流通股本:10.54亿   总股本:10.54亿

益民集团(600824)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.77亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益240713.86万元,未分配利润90556.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产286079.04万元,负债45365.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入840,197,705.39612,411,403.93337,751,062.73810,981,442.78
营业总成本757,071,500.97557,931,979.15303,380,251.59866,871,357.5
营业利润90,638,466.3462,433,085.2942,069,091.88-365,042,830.9
利润总额95,937,202.966,074,410.9545,164,818.97-366,100,829.48
净利润77,321,047.2853,579,657.2438,585,845.88-299,173,068.26
其他综合收益----
综合收益总额77,321,047.2853,579,657.2438,585,845.88-299,173,068.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,542,366,798.441,505,281,413.41,547,383,958.641,699,073,217.02
非流动资产合计1,318,423,579.211,397,970,996.521,455,951,523.671,514,486,889.94
资产总计2,860,790,377.652,903,252,409.923,003,335,482.313,213,560,106.96
流动负债合计299,217,091.22273,780,464.45385,877,970.43632,965,138.11
非流动负债合计154,434,735203,625,230.2206,604,607.97208,327,910.82
负债合计453,651,826.22477,405,694.65592,482,578.4841,293,048.93
归属于母公司股东权益合计2,412,357,406.622,389,609,484.312,374,483,275.732,336,567,907.7
股东权益合计2,407,138,551.432,425,846,715.272,410,852,903.912,372,267,058.03
负债和股东权益合计2,860,790,377.652,903,252,409.923,003,335,482.313,213,560,106.96
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计992,236,930.88725,651,625.13370,335,462.47944,933,197.66
经营活动现金流出小计830,360,337.71596,313,494.12419,227,974.27881,827,023.99
经营活动产生的现金流量净额161,876,593.17129,338,131.01-48,892,511.863,106,173.67
投资活动现金流入小计78,717,229.4877,790,645.9275,896,793.91,098,013,696.5
投资活动现金流出小计459,440,233.86556,783,677.81593,964,430.261,098,341,454.14
投资活动产生的现金流量净额-380,723,004.38-478,993,031.89-518,067,636.36-327,757.64
筹资活动现金流入小计1,705,0765,076-520,003,523
筹资活动现金流出小计437,004,866.07400,997,353.32240,448,874.39616,949,260.87
筹资活动产生的现金流量净额-435,299,790.07-400,992,277.32-240,448,874.39-96,945,737.87
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-654,146,201.28-750,647,178.2-807,409,022.55-34,167,321.84
期末现金及现金等价物余额672,041,491.35575,540,514.43518,778,670.081,326,187,692.63
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